===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT OPERATING ACCOUNT FUNDED BY: August 5, 2019 GENERAL FUND CAPITAL EQUIPMENT REPLACEMENT FUND SEWER WATER FUND FUND CAPITAL PROJECTS FUND DOWNTOWN TIF SPECIAL PROJECTS MISCELLANEOUS DEPOSITS COMMUTER PARKING FUND APPROVED BY THE CITY COUNCIL ON: DATE: a SIGNATURE: [ $ 749,985.31 301,404.90 109,220.77 29,997.57 189,946.38 92,091.07 11,574.73 12,505.15 3,244.74 ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 15:09: 53 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G371’ and transact.ck_date='’20190805 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 85447 85447 85447 85447 85447 85447 85447 85447 85447 85447 85447 85447 85447 85447 85448 85448 85449 85449 85450 85450 85450 85451 85452 85452 85452 85453 85453 85454 85455 85455 85456 85456 85456 85457 ISSUE DT 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 4354 4354 10633 10633 14897 14897 14897 11546 12722 12722 12722 12365 12365 14839 13068 13068 13107 13107 13107 3400 LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC Yaa Ke I a A & G GLASS, INC A & G GLASS, INC ADT SECURITY SERVICES, I ADT SECURITY SERVICES, I ADVANCED AUTOMATION & CO ADVANCED AUTOMATION & CO ADVANCED AUTOMATION & CO ALL TYPES ELEVATORS, INC ALLIED ASPHALT PAVING CO ALLIED ASPHALT PAVING CO ALLIED ASPHALT PAVING CO ANDY FRAIN SERVICES ANDY FRAIN SERVICES ARIES INDUSTRIES, INC AT&T AT&T AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT&T DEPT-DIV 063447 010503 053443 063447 010503 053443 063447 010503 010503 010503 053443 063447 010503 053443 433476 010921 010613 010613 053443 063447 063448 063448 083453 083453 083453 010613 010613 053443 010503 010613 063447 010210 010503 053443 MANAGED SERVICES - HEL 7/1/19 - 7/15/19 PROJE 7/1/19 - 7/15/19 PROJE 7/1/19 - 7/15/19 PROJE MANAGED IT SERVICES - MANAGED IT SERVICES - MANAGED IT SERVICES - (4) HPE SMART MEMORY-D SHIPPING ~ APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN MANAGED SERVICES - HEL MANAGED SERVICES - HEL INVOICE #644619 DATED INVOICE #644639 DATED INVOICE #709525812 INVOICE #709490952 INVOICE #19-3119 DATED INVOICE #19-3119 DATED INVOICE #19-3119 DATED INVOICE #9843744 DATED PURCHASE OF ASPHALT MA PURCHASE OF ASPHALT MA HOT MIX ASPHALT FOR ST INVOICE #275891 INVOICE #275889 INVOICE #389703 DATED svc 7/7-8/6/19 svc 7/14-8/13/19 Svc 6/8-7/7/19 svc 6/1-6/30/19 Svc 6/1-6/30/19 svc 7/10-8/9/19 SALES TAX 0.00 0.00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 00 00 -00 eceCeCOCODCCOCCCO 0.00 0.00 0.00 -00 -00 0.00 oo 00 00 -00 -00 ocooo ° -00 -00 .00 00 00 oooo 00 +00 0.00 oo 0.00 .00 00 -00 ooo 00 -00 -00 -00 oo0°0 ° -00 PAGE NUMBER: ACCTPA21 AMOUNT 1,593. 6,795. 2,265. 2,265. -00 1,344. 00 4,032 1,344 1,959. «99 1,110. -00 370. 4,781. -75 29,836. 12 370 1,593 254 155 2,025. 72 2,559. 534 220 1,210 192. 6,473. 3,514. 1,000. 10,989. 8,309. 1,665. -88 9,974 987. 56 190 38 44 273 584 75 00 00 00 00 84 00 00 25 58 -58 -06 409. 64 12 84 -00 -00 1,210. 2,640. 00 00 00 95 69 83 47 60 28 23 -40 66. 123. 66 06 -82 -23 -88 93 -82 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G371' and transact.ck_date='20190805 00:00:00.000' ACCOUNTING PERIOD: 8/19 ~ FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 2 = ===! ‘DESCRIPTION------ SALES TAX AMOUNT 105100 85457 08/05/19 3400 AT&T 063448 svc 7/16-8/15/19 0.00 258.74 105100 85457 08/05/19 3400 AT&T 010921 Svc 7/16-8/15/19 0.00 204.06 105100 85457 08/05/19 3400 AT&T 053443 svc 7/16-8/15/19 0.00 204.07 105100 85457 08/05/19 3400 AT&T 063447 svc 7/16-8/15/19 0.00 204.07 TOTAL CHECK 0.00 1,455.76 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 2019 T770 T4 BOBCAT CO 0.00 52,371.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 A71 OPTION PACKAGE WIT 0.00 7,469.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 SELECTABLE JOYSTICK CO 0.00 662.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 HIGH FLOW HYDRAULICS 0.00 1,572.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 TWO SPEED 0.00 1,533.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 HYDRAULIC BUCKET POSIT 0.00 391.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 SIDE LIGHT KIT 0.00 299.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 STROBE LIGHT KIT, AMBE 0.00 315.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 80" C/I HEAVY DUTY BUC 0.00 1,383.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 BOLT-ON CUTTING EDGE, 0.00 315.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 72" SWEEPER 0.00 3,886.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 96" SNOW BLADE 0.00 2,429.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 RUBBER CUTTING EDGE KI 0.00 537.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 HB1180 HYDRAULIC BREAK 0.00 7,968.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 BREAKER HOSE KIT 0.00 312.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 LOADER MOUNTING FRAME, 0.00 552.00 105100 85458 08/05/19 3829 ATLAS BOBCAT, INC. 043439 ROAD HOG 40" HF PLANER 0.00 10,600.00 TOTAL CHECK 0.00 92,594.00 105100 85459 08/05/19 14814 AUGUSTINO’S ROCK N ROLL 010613 FOOD FOR CERT & ESDA M 0.00 95.92 105100 85459 08/05/19 14814 AUGUSTINO’S ROCK N ROLL 010613 FOOD FOR CERT & ESDA M 0.00 155.87 105100 85459 08/05/19 14814 AUGUSTINO’S ROCK N ROLL 010613 FOOD FOR CERT & ESDA M 0.00 155.87 TOTAL CHECK 0.00 407.66 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 3,935.04 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1920 D 0.00 200.00 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1350 W 0.00 1, 732.32 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1195 A 0.00 1,069.37 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 470 W 0.00 200.00 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1200 N 0.00 350.00 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 560 WE 0.00 425.00 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1717 H 0.00 695.49 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 920 N 0.00 550.00 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 12,582.55 105100 85460 08/05/19 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 1,275.00 TOTAL CHECK 0.00 37,389.77 105100 85461 08/05/19 14841 BIG TENT EVENTS 093454 SETUP/REMOVAL AND SUPP 0.00 2,233.88 105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 4,328.50 105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 420.00 105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 540.00 105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,000.00 105100 85462 08/05/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 10,980.00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 15:09: 53 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G371’ and transact.ck_date='’20190805 00:00:00.000’ ACCOUNTING PERIOD: 8/19 FUND - 40 —- OPERATING FUND CASH ACCT CHECK NO 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 85462 85463 85463 85464 85465 85466 85467 85467 85468 85468 85468 85468 85468 85468 85468 85469 85469 85470 85470 85470 85470 85470 85471 85471 85471 85471 85471 85471 85471 85471 85471 85471 85472 85472 85472 ISSUE DT 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 7994 14784 14784 15116 11977 12268 6441 6441 294 294 294 294 294 294 294 13021 13021 1843 1843 1843 1843 1843 12380 12380 12380 12380 12380 12380 12380 12380 12380 12380 12131 12131 12131 BOND, DICKSON & ASSOC., BRADEN BUSINESS SYSTEMS BRADEN BUSINESS SYSTEMS BUILDERS EDGE CONSTRUCTI MERLE BURLEIGH CALL ONE CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CASE LOTS, INC CASE LOTS, INC CEMETERY MANAGEMENT, INC CEMETERY MANAGEMENT, INC CEMETERY MANAGEMENT, INC CEMETERY MANAGEMENT, INC CEMETERY MANAGEMENT, INC CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CLASSIC LANDSCAPE, LTD. CLASSIC LANDSCAPE, LTD. CLASSIC LANDSCAPE, LTD. DEPT-DIV 083453 011030 011030 28 010208 ol 063448 010924 010925 010925 010925 010925 010925 010925 010925 010921 010921 010923 010923 010923 010923 010923 063448 010921 010921 010921 010921 063448 010921 010921 010921 010921 010613 010921 053440 PROFESSIONAL SERVICES MUSEUM COPIER - CONTRA MUSEUM COPIER - CONTRA LETTER OF INTENT REFUN WEEKLY WEBSITE COLUMN/ Svc 7/15-8/14/19 INVOICE #4029809168 DA INVOICE #4029713660 DA AIR FILTER RETURNS & CORE SPARK PLUGS/RESTOCK OIL ABSORBEN & FILTER JUNE 19-MOTOSPORTS BI JAN-18 & JAN 19 MOTOS JAN-18&JAN19 MOTOSPO INVOICE #10065 DATED 0 INVOICE #10239 DATED 0 RESOLUTION NO. RESOLUTION NO. RESOLUTION NO. RESOLUTION NO. RESOLUTION NO. 19-R-00 19-R-00 19-R-00 19-R-00 19-R-00 BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE RESOLUTION NO. 18-R-00 RESOLUTION NO. 18-R-00 RESOLUTION NO. 18-R-00 SALES TAX Oo. oO. te) 0 ie) 00 00 -00 -00 -00 00 -00 00 0.00 0.00 0.00 ecoo00000 ooo eooc0o ecocc00c0000 .00 -00 00 00 -00 00 -00 -00 -00 -00 00 .00 -00 00 00 -00 -00 -00 -00 -00 -00 00 -00 -00 00 00 -00 -00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 280 17,798. 87. 73. 161. 1,500. 800. 52,296. 85. 12. 98. 34 00 50 95 24 19 00 00 99 56 50 06 40 97. 140. 88. 89. 89. 89. -86 433 277 292 88 80 04 50 50 50 -80 -50 570. 850. 1,225. 1,530. 1,225. 400. +00 5,230 15. 13 19. LT. -48 15. 17. +43 19, 48 13 150 350. 1,300. 260. 30 00 00 00 00 00 05 43 25 80 05 80 25 02 00 00 00 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G371’ and transact.ck_date='’20190805 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------~ DEPT-DIV 2 =-=-= DESCRIPTION------ SALES TAX AMOUNT 105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 18-R-00 0.00 600.00 105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 0.00 1,325.00 105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 0.00 1,470.00 105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 0.00 13,795.00 105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 0.00 3,805.00 105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 18-R-00 0.00 1,380.00 105100 85472 08/05/19 12131 CLASSIC LANDSCAPE, LTD. 010921 INVOICE #130318 DATED 0.00 390.00 TOTAL CHECK 0.00 24,675.00 105100 85473 08/05/19 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 2,000.00 105100 85474 08/05/19 13089 COMCAST 010503 Svc 7/15-8/14/19 0.00 995.00 105100 85475 08/05/19 13257 COMCAST CABLE 010614 svc 7/19-8/18/19 0.00 86.90 105100 85475 08/05/19 13257 COMCAST CABLE 010503 svc 7/5-8/4/19 0.00 126.85 105100 85475 08/05/19 13257 COMCAST CABLE 010921 SVC7/20-8/19/19 0.00 212.72 105100 85475 08/05/19 13257 COMCAST CABLE 063448 SVC 7/25-8/24/19 0.00 256.85 105100 85475 08/05/19 13257 COMCAST CABLE 010925 Svc 7/27-8/26/19 0.00 205.74 TOTAL CHECK 0.00 889.06 105100 85476 08/05/19 151 COMED 010926 svc 6/18-7/18/19 0.00 2,200.16 105100 85477 08/05/19 152 COMMONWEALTH EDISON 010926 svc 6/13-7/15/19 0.00 196.89 105100 85477 08/05/19 152 COMMONWEALTH EDISON 433476 Svc 6/13-7/15/19 0.00 968.99 105100 85477 08/05/19 152 COMMONWEALTH EDISON 010921 svc 6/13-7/15/19 0.00 473.22 105100 85477 08/05/19 152 COMMONWEALTH EDISON 053443 Svc 6/13-7/15/19 0.00 108.04 105100 85477 08/05/19 152 COMMONWEALTH EDISON 010208 SVC 6/13-7/15/19 0.00 85.29 105100 85477 08/05/19 152 COMMONWEALTH EDISON 010926 svc 5/14-7/15/19 0.00 178.32 TOTAL CHECK 0.00 2,010.75 105100 85478 08/05/19 2810 CORE & MAIN, LP 063447 REP CLAMP 0.00 234.57 105100 85479 08/05/19 15121 CRISIS LINE OF WILL & GR 010501 DONATION IN LIEU OF FL 0.00 140.00 105100 85480 08/05/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 3,300.75 105100 85480 08/05/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 281.25 105100 85480 08/05/19 9719 CRYSTAL MAINTENANCE SVCS 063448 18-R-0093 - 2019 JANIT 0.00 1,739.16 105100 85480 08/05/19 9719 CRYSTAL MAINTENANCE SVCS 433476 18-R-0093 - 2019 JANIT 0.00 281.67 TOTAL CHECK 0.00 5,602.83 105100 85481 08/05/19 12060 CURRENT TECHNOLOGIES COR 010503 REINSTALL & CONFIG 1ST 0.00 1,349.25 105100 85482 08/05/19 3173 DELUXE AUTO WERKS 043439 INVOICE #7181A 0.00 290.11 105100 85482 08/05/19 3173 DELUXE AUTO WERKS 043439 INVOICE #7185A 0.00 290.11 105100 85482 08/05/19 3173 DELUXE AUTO WERKS 043439 INVOICE #7188A 0.00 979.62 TOTAL CHECK 0.00 1,559.84 105100 85483 08/05/19 2390 DELUXE TOWING 010613 INVOICE #89718 0.00 190.00 105100 85484 08/05/19 15118 DEPARTMENT OF NATURAL RE 010613 FEE FOR TITLE SEARCH 0.00 7.00 105100 85485 08/05/19 5166 DETECTION SYSTEMS 010921 INVOICE #A23220 DATED 0.00 192.40 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G371' and transact.ck_date='20190805 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 — OPERATING FUND CASH ACCT CHECK NO ISSUE DT ----~--------- ‘VENDOR---- --------- DEPT-DIV 2 === DESCRIPTION----~-- SALES TAX AMOUNT 105100 85485 08/05/19 5166 DETECTION SYSTEMS 010921 INVOICE #A23271 DATED 0.00 180.00 TOTAL CHECK 0.00 372.40 105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #CVCS509823 DA 0.00 3,985.75 105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #CVCS510461 DA 0.00 984.90 105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 #730 PARTS-CONNECT 0.00 7.63 105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 #345 PARTS-BEARING/BO 0.00 147.84 105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 SENSOR #345 PARTS 0.00 57.13 105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 -BOLT- STOCK 0.00 140.76 105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #416765 DATED 0.00 381.04 105100 85486 08/05/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #416377 DATED 0.00 562.50 TOTAL CHECK 0.00 6,267.55 105100 85487 08/05/19 4175 DU-COMM 010613 INVOICE #16897 0.00 239.44 105100 85488 08/05/19 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 42,266.58 105100 85489 08/05/19 554 DUPAGE COUNTY RECORDER 083453 RECORDING FEES 0.00 44.50 105100 85490 08/05/19 14987 DUPAGE COUNTY SHERIFF'S 010613 INVOICE #4118 0.00 600.00 105100 85491 08/05/19 11433 DUPAGE TOPSOIL, INC. 053443 '. PULVERIZED TOPSOIL TO 0.00 227.50 105100 85491 08/05/19 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 227.50 TOTAL CHECK : 0.00 455.00 105100 85492 08/05/19 14286 DYNEGY ENERGY SERVICES 053443 Svc 06/13-7/14/19 0.00 2,483.84 105100 85492 08/05/19 14286 DYNEGY ENERGY SERVICES 063448 svc 6/13-*7/14/19 0.00 12,812.34 105100 85492 08/05/19 14286 DYNEGY ENERGY SERVICES 063447 svc 6/13-*7/14/19 0.00 30,201.13 105100 85492 08/05/19 14286 DYNEGY ENERGY SERVICES 053440 svc 6/13-*7/14/19 0.00 666.31 TOTAL CHECK 0.00 46,163.62 105100 85493 08/05/19 9839 EJ EQUIPMENT INC. 053443 INVOICE #P18547 DATED 0.00 1,310.23 105100 85494 08/05/19 13958 ELITE DOCUMENT SOLUTIONS 010510 (3) KYOCERA 0652CI/505 0.00 30.00 105100 85494 08/05/19 13958 ELITE DOCUMENT SOLUTIONS 011028 (3) KYOCERA 0652CI/505 0.00 209.98 105100 85494 08/05/19 13958 ELITE DOCUMENT SOLUTIONS 053443 (3) KYOCERA 0652CI/505 0.00 30.00 105100 85494 08/05/19 13958 ELITE DOCUMENT SOLUTIONS 063447 (3) KYOCERA 0652CI/505 0.00 . 29.99 TOTAL CHECK 0.00 299.97 105100 85495 08/05/19 13031 EMERALD TREE CARE, LLC 083453 RESOLUTION 19-R-0003 - 0.00 54,144.00 105100 85496 08/05/19 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2085767 0.00 504.53 105100 85497 08/05/19 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 24.95 105100 85497 08/05/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 24.95 TOTAL CHECK 0.00 49.90 105100 85498 08/05/19 15123 FIDELITY NATIONAL TITLE 011029 TRACT SEARCH FOR OUTLO 0.00 100.00 105100 85498 08/05/19 15123 FIDELITY NATIONAL TITLE 011029 TRACT SEARCH FOR OUTLO 0.00 100.00 105100 85498 08/05/19 15123 FIDELITY NATIONAL TITLE 011029 TRACT SEARCH FOR LOT 7 0.00 100.00 TOTAL CHECK 0.00 300.00 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G371’ and transact.ck_date='20190805 00:00:00.000’ ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~-------------' VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 85499 08/05/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 261.56 105100 85499 08/05/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 261.57 TOTAL CHECK 0.00 523.13 105100 85500 08/05/19 4554 FLEET SAFETY SUPPLY 043439 INVOICE #72874 DATED 0 0.00 1,358.00 105100 85501 08/05/19 7565 FORESTRY SUPPLIERS, INC. 010924 INVOICE #560790-00 DAT 0.00 159.13 105100 85502 08/05/19 14924 FULTON SIREN SERVICES 010614 INVOICE #1507 7 SMALL 0.00 3,160.87 105100 85503 08/05/19 15084 GAS DEPOT o1 5,502 GALS 89 RFG PER 0.00 14,124.74 105100 85503 08/05/19 15084 GAS DEPOT o1 5,502 GALS 89 RFG PER 0.00 5,837.25 TOTAL CHECK 0.00 19,961.99 105100 85504 08/05/19 10649 GRAF TREE CARE 063447 INVOICE #12344 DATED 0 0.00 600.00 105100 85505 08/05/19 2013 GRAINGER 083453 CONNECTOR THREADLESS 0.00 50.42 105100 85505 08/05/19 2013 GRAINGER 010925 ENCL LIMIT SWITCH 0.00 82.27 105100 85505 08/05/19 2013 GRAINGER 010925 SOCKET RETAINER KIT 0.00 9.98 105100 85505 08/05/19 2013 GRAINGER 010921 SAFETY GLASSES CLEAR 0.00 62.70 105100 85505 08/05/19 2013 GRAINGER 010921 PD TOILET REPAIR PART 0.00 59.09 105100 85505 08/05/19 2013 GRAINGER 083453 SAFETY SWITCH LIGHT C 0.00 258.30 105100 85505 08/05/19 2013 GRAINGER 010921 INVOICE #9231778649 DA 0.00 450.88 105100 85505 08/05/19 2013 GRAINGER 063448 INVOICE #9217726406 DA 0.00 662.91 105100 85505 08/05/19 2013 GRAINGER 010921 INVOICE #9227452480 DA 0.00 450.88 105100 85505 08/05/19 2013 GRAINGER 083453 COM BILD UTILITY INCE 0.00 -165.00 105100 85505 08/05/19 2013 GRAINGER 010921 DEADLATCH PUSH/PULL P 0.00 45.04 TOTAL CHECK 0.00 1,967.47 105100 85506 08/05/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #25190994 0.00 79.85 105100 85507 08/05/19 1685 HACH COMPANY 063448 QUOTATION #RENEWAL QUO 0.00 . 10,631.00 105100 85508 08/05/19 561 HAGGERTY FORD 010925 #342 SERVICE 0.00 168.78 105100 85508 08/05/19 561 HAGGERTY FORD 010925 #324 FRONT END ALIGN 0.00 69.95 105100 85508 08/05/19 561 HAGGERTY FORD 053443 #633 PARTS 0.00 59.25 105100 85508 08/05/19 561 HAGGERTY FORD 010925 #341 PARTS 0.00 11.21 105100 85508 08/05/19 561 HAGGERTY FORD 063447 #653 PARTS 0.00 93.94 105100 85508 08/05/19 561 HAGGERTY FORD 010925 #781 PARTS-COVER 0.00 92.04 105100 85508 08/05/19 561 HAGGERTY FORD 010925 #753 -FRONT WHEEL ALI 0.00 69.95 TOTAL CHECK 0.00 565.22 105100 85509 08/05/19 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #19-25329 DATE 0.00 423.73 105100 85510 08/05/19 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #15773046 DATE 0.00 251.39 105100 85511 08/05/19 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 143.40 105100 85512 08/05/19 9904 VICTORIA HYNES 010504 HOTEL FOR 2019 ESRI UC 0.00 1,549.90 105100 85512 08/05/19 9904 VICTORIA HYNES 010504 CAB FARE TO AND FROM H 0.00 44.00 TOTAL CHECK 0.00 1,593.90 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G371’ and transact.ck_date=’20190805 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 — OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -—--------| DEPT-DIV = ===-=' DESCRIPTION------ SALES TAX AMOUNT 105100 85513 08/05/19 3420 ILLINOIS SECRETARY OF ST 010613 RENEW CONFIDENTIAL PLA 0.00 101.00 105100 85514 08/05/19 15010 INDEPENDANT MECHANICAL I 063447 RESOLUTION NO. 18-R-00 0.00 70,042.50 105100 85515 08/05/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042035904:01 0.00 231.40 105100 85515 08/05/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042035984:01 0.00 39.72 TOTAL CHECK 0.00 271.12 105100 85516 08/05/19 5957 INTOXIMETERS INC 010613 INVOICE #632322 0.00 205.25 105100 85517 08/05/19 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE #3682 0.00 1,000.00 105100 85518 08/05/19 11908 JOSE GATZAMBIDE 010613 REIMBURSEMENT FOR XPEN 0.00 289.91 105100 85519 08/05/19 11134 JUST SAFETY, LTD. 010921 FIRST AID SERVICES 0.00 55.00 105100 85519 08/05/19 11134 JUST SAFETY, LTD. 010924 FIRST AID SERVICES 0.00 94.75 105100 85519 08/05/19 11134 JUST SAFETY, LTD. 063448 FIRST AID SERVICES 0.00 87.50 TOTAL CHECK 0.00 237.25 105100 85520 08/05/19 12639 KIESLER‘S POLICE SUPPLY, 010613 INVOICE #IN113406 0.00 170.67 105100 85520 08/05/19 12639 KIESLER'S POLICE SUPPLY, 010613 INVOICE #IN114396 0.00 204.00 TOTAL CHECK 0.00 374.67 105100 85521 08/05/19 12643 KIMBALL MIDWEST 010921 INVOICE #7236969 DATED 0.00 303.08 105100 85522 08/05/19 14376 KLEIN, THORPE & JENKINS, 010110 WASTE TRANSFER STATION 0.00 1,896.60 105100 85522 08/05/19 14376 KLEIN, THORPE & JENKINS, 010110 ALTON INDUSTRIES PROPE 0.00 484.50 105100 85522 08/05/19 14376 KLEIN, THORPE & JENKINS, 010110 WASTE TRANSFER STATION 0.00 153.00 105100 85522 08/05/19 14376 KLEIN, THORPE & JENKINS, 010110 DITCH WITCH MIDWEST SA 0.00 382.50 TOTAL CHECK 0.00 2,916.60 105100 85523 08/05/19 665 KRAMER TREE SPECIALISTS 010923 INVOICE #85372 DATED 0 0.00 675.00 105100 85524 08/05/19 14816 LAKESHORE RECYCLING SYST 093454 2019 BLOOMING FEST POR 0.00 495.00 105100 85525 08/05/19 14822 LOYER, DAVID 053443 SEWER REIM BURSEMENT $ 0.00 250.00 105100 85526 08/05/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,522.50 105100 85527 08/05/19 11215 MARCOTT ENTERPRISES, INC 053443 RESOLUTION NO. 19-R-00 0.00 615.19 105100 85527 08/05/19 11215 MARCOTT ENTERPRISES, INC 063447 RESOLUTION NO. 19-R-00 0.00 1,230.38 105100 85527 08/05/19 11215 MARCOTT ENTERPRISES, INC 083453 RESOLUTION NO. 19-R-00 0.00 615.20 TOTAL CHECK 0.00 2,460.77 105100 85528 08/05/19 12698 MARTIN IMPLEMENT SALES, 010925 INVOICE #A69811 DATED 0.00 378.00 105100 85529 08/05/19 231 MC MASTER-CARR SUPPLY CO 010921 BACK UP POWER SUPPLY 0.00 101.91 105100 85530 08/05/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688777 DATED 0.00 367.50 105100 85530 08/05/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688871 DATED 0.00 1,698.20 105100 85530 08/05/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688872 DATED 0.00 897.12 105100 85530 08/05/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688873 DATED 0.00 1,698.20 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 15:09: 53 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G371' and transact .ck_date='20190805 00:00:00.000’ ACCOUNTING PERIOD: 8/19 FUND - 40 — OPERATING FUND CASH ACCT CHECK NO TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 85531 85531 85531 85531 85531 85531 85531 85531 85531 85531 85531 85531 85531 85531 85532 85532 85532 85532 85532 85533 85533 85533 85534 85535 85536 85536 85536 85536 85536 85536 85537 85537 85538 85538 85538 85538 ISSUE DT 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 08/05/19 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 11129 11129 11129 11129 11129 10925 10925 10925 5366 11218 4735 4735 4735 4735 4735 4735 4870 4870 250 250 250 250 MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MOE FUNDS MOE FUNDS MOE FUNDS MOE FUNDS MOE FUNDS MISSISSIPPI LIME COMPANY MISSISSIPPI LIME COMPANY MISSISSIPPI LIME COMPANY MONROE TRUCK EQUIPMENT, MUNICIPAL CLERKS OF DUPA NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NEENAH FOUNDRY NEENAH FOUNDRY NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS DEPT-DIV 010924 010924 010921 053443 063448 063447 063448 010613 063447 010925 010613 063447 010208 010613 010501 053443 063447 083453 093454 063448 063448 063448 043439 010110 010925 063447 053443 053443 010925 063447 083453 083453 053443 063447 063448 010921 JUNE CHARGES JUNE CHARGES JUNE CHARGES JUNE CHARGES JUNE CHARGES JUNE CHARGES JUNE CHARGES JUNE CHARGES JUNE CHARGES JUNE CHARGES JUNE CHARGES JUNE CHARGES JUNE CHARGES JUNE CHARGES MOE FUNDS - SEPT ‘19 MOE FUNDS - SEPT ‘19 MOE FUNDS - SEPT ‘19 MOE FUNDS - SEPT ‘19 MOE FUNDS - SEPT ‘19 RESOLUTION NO. 18-R-00 RESOLUTION NO. 18-R-00 RESOLUTION NO. 18-R-00 DUMP BODY REPLACEMENT MEMBERSHIP DUES JULY CHARGES JULY CHARGES JULY CHARGES JULY CHARGES JULY 19- CHARGES JULY 19- CHARGES STOCK #R-3281-A - CURB SOLID LID svc 6/6-7/6/19 svc 6/6-7/6/19 Svc 6/6-7/6/19 Svc 6/6-7/6/19 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 4,661. 139. -52 770. 505. 75. 29 137. +45 -03 191. -16 118. 59. +72 2,655. 48 44 12 514 25 12 35,512 8,468 02 00 98 67 55 43 88 40 63 71 -10 8,468. +27 819. 1,365. 54,634. 4,646. 4,701. 4,743. 14,091. 13,699. 40. 602 119 197 10 27 51 85 00 54 50 19 23 00 00 AS .29 L911... -94 808. 1,931. 1,208 214 92 85 92 67 -00 -00 1,422. 3753. 176. -75 2,184. 2,861. 124 00 90 22 72 59 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G371’ and transact.ck_date='’20190805 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------— DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT 105100 85539 08/05/19 14739 ON TARGET EAST 010924 INVOICE #1024 DATED 07 0.00 165.00 105100 85540 08/05/19 15112 PACE SUBURBAN BUS 010207 APRIL 2019 LOCAL SHARE 0.00 32.13 105100 85541 08/05/19 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 45.15 105100 85541 08/05/19 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 14.07 105100 85541 08/05/19 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 39.46 105100 85541 08/05/19 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00 13.39 105100 85541 08/05/19 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 31.50 TOTAL CHECK 0.00 143.57 105100 85542 08/05/19 13590 PHALEN CONSULTING, INC 011030 AUGUST 2019 OPERATING 0.00 3,675.00 105100 85542 08/05/19 13590 PHALEN CONSULTING, INC 093454 AUGUST 2019 OPERATING 0.00 3,675.00 TOTAL CHECK 0.00 7,350.00 105100 85543 08/05/19 14172 PLANET DEPOS, LLC 011028 TRANSCRIPTS OF PC 19-1 0.00 628.14 105100 85544 08/05/19 12436 POLYDYNE 063448 2019 DELIVERY OF DRY A 0.00 5,445.00 105100 85545 08/05/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410671660 DAT 0.00 538.36 105100 85545 08/05/19 3714 POMP'S TIRE SERVICE, INC 053443 #633 TRUCK FRONT END 0.00 130.00 TOTAL CHECK 0.00 668.36 105100 85546 08/05/19 4450 RESERVE ACCOUNT 010510 POSTAGE FOR 2019 WASHI 0.00 40.00 105100 85546 08/05/19 4450 RESERVE ACCOUNT 053443 POSTAGE FOR 2019 WASHI 0.00 16.00 105100 85546 08/05/19 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 2019 WASHI 0.00 16.00 105100 85546 08/05/19 4450 RESERVE ACCOUNT 433476 POSTAGE FOR 2019 WASHI 0.00 8.00 TOTAL CHECK 0.00 80.00 105100 85547 08/05/19 13497 PRIME, TACK, SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 424.00 105100 85547 08/05/19 13497 PRIME, TACK, SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 424.00 TOTAL CHECK 0.00 848.00 105100 85548 08/05/19 4770 PRO-PAC INDUSTRIES, INC. 083453 INVOICE #142911 DATED 0.00 162.80 105100 85549 08/05/19 1053 RANDALL PRESSURE SYSTEMS 053443 #633-PARTS 0.00 11.00 105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1938714-IN 0.00 256.40 105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1939479-IN 0.00 126.14 105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1938441-IN 0.00 119.92 105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1938440-IN 0.00 30.00 105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1938436-IN 0.00 30.00 105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1938435-IN 0.00 173.99 105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1940272-IN 0.00 569.00 105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1939632-IN 0.00 62.40 105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1931682-IN 0.00 -125.00 105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1931682-IN 0.00 125.00 105100 85550 08/05/19 492 RAY O’HERRON, INC. 010613 INVOICE #1940271-IN 0.00 5.00 TOTAL CHECK 0.00 1,372.85 105100 85551 08/05/19 12229 RIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 515.00 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G371’ and transact.ck_date='’20190805 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 20 === DESCRIPTION------ SALES TAX AMOUNT 105100 85552 08/05/19 14668 ROBLES, RUBI 28 LOI REFUND OF 247 N NE 0.00 1,500.00 105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3015729499 DA 0.00 821.88 105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3015692327 DA 0.00 593.80 105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -151.80 105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -177.56 105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3015692340 DA 0.00 524.10 105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 063447 CREDIT 0.00 -430.45 105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3015708285 DA 0.00 509.30 105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3015729340 DA 0.00 170.28 105100 85553 08/05/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3015748244 DA 0.00 23.38 TOTAL CHECK 0.00 1,882.93 105100 85554 08/05/19 14365 RUSSO POWER EQUIPMENT 010924 INVOICE #6142766 DATED 0.00 25.98 105100 85554 08/05/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5991882 DATED 0.00 118.37 105100 85554 08/05/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5991884 DATED 0.00 355.34 TOTAL CHECK 0.00 499.69 105100 85555 08/05/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #521 0.00 37.00 105100 85556 08/05/19 15117 SANTIAGO, BRIAN 28 RELEASE OF SECURITY DE 0.00 1,415.75 105100 85557 08/05/19 12709 SPRINT 010921 Svc 6/24-7/23/2019 0.00 85.94 105100 85557 08/05/19 12709 SPRINT 010924 Svc 6/24-7/23/2019 0.00 103.65 105100 85557 08/05/19 12709 SPRINT 053443 Svc 6/24-7/23/2019 0.00 147.96 105100 85557 08/05/19 12709 SPRINT 063447 Svc 6/24-7/23/2019 0.00 234.00 105100 85557 08/05/19 12709 SPRINT 063448 Svc 6/24-7/23/2019 0.00 126.47 TOTAL CHECK 0.00 698.02 105100 85558 08/05/19 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P15621 DATED 0.00 454.60 105100 85559 08/05/19 1320 STEINER ELECTRIC 043439 SEALING LOCNUT 0.00 9.93 105100 85559 08/05/19 1320 STEINER ELECTRIC 063448 50W 12V DIN 0.00 174.26 105100 85559 08/05/19 1320 STEINER ELECTRIC 010925 ALUM CORD #694 PARTS 0.00 6.71 TOTAL CHECK 0.00 190.90 105100 85560 08/05/19 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #166850 DATED 0.00 464.75 105100 85561 08/05/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3077 0.00 310.00 105100 85561 08/05/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3073 0.00 175.00 105100 85561 08/05/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3074 0.00 155.00 105100 85561 08/05/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3075 0.00 275.00 105100 85561 08/05/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3076 0.00 275.00 TOTAL CHECK 0.00 1,190.00 105100 85562 08/05/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00 105100 85563 08/05/19 15119 THAWANEY, SANJEEV 28 LETTER OF INTENT REFUN 0.00 1,500.00 105100 85564 08/05/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 639.23 105100 85564 08/05/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 639.23 105100 85564 08/05/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 904.99 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: UI. DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G371’ and transact.ck_date=’20190805 00:00:00.000’ ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~ DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT 105100 85564 08/05/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 904.99 TOTAL CHECK 0.00 3,088.44 105100 85565 08/05/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00 105100 85565 08/05/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 275.00 105100 85565 08/05/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 675.00 105100 85565 08/05/19 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00 105100 85565 08/05/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 650.00 TOTAL CHECK 0.00 2,575.00 105100 85566 08/05/19 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #104615 DATED 0.00 320.00 105100 85567 08/05/19 7116 TRI-STAR SUPPLY 083453 COOPER STREET LIGHT FI 0.00 1,620.00 105100 85568 08/05/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076045 0.00 175.00 105100 85569 08/05/19 4406 U.S.A. BLUEBOOK 083453 INVOICE #933463 DATED 0.00 300.00 105100 85569 08/05/19 4406 U.S.A. BLUEBOOK 053443 INVOICE #935363 DATED 0.00 345.95 105100 85569 08/05/19 4406 U.S.A. BLUEBOOK 053443 INVOICE #936187 DATED 0.00 1,964.74 TOTAL CHECK 0.00 2,610.69 105100 85570 08/05/19 14926 USSC US SPECIALTY COATIN 083453 TRAFFIC PAINT 1952E WH 0.00 1,050.00 105100 85570 08/05/19 14926 USSC US SPECIALTY COATIN 083453 TRAFFIC PAINT 1952E YE 0.00 711.75 105100 85570 08/05/19 14926 USSC US SPECIALTY COATIN 083453 SHIPPING & HANDLING - 0.00 225.15 TOTAL CHECK 0.00 1,986.90 105100 85571 08/05/19 14843 VERIZON CONNECT FLEET US 010925 VEHICLE TRACKING SUBSC 0.00 544.00 105100 85572 08/05/19 4207 VERIZON WIRELESS 053443 svc 6/10-7/09/19 0.00 494.21 105100 85572 08/05/19 4207 VERIZON WIRELESS 010613 svc 6/7-7/6/19 0.00 1,430.17 105100 85572 08/05/19 4207 VERIZON WIRELESS 010614 svc 6/7-7/6/19 0.00 76.02 105100 85572 08/05/19 4207 VERIZON WIRELESS 010210 svc 6/7-7/6/19 0.00 38.01 105100 85572 08/05/19 4207 VERIZON WIRELESS 010504 svc 6/7-7/6/19 0.00 38.01 105100 85572 08/05/19 4207 VERIZON WIRELESS 010510 Svc 6/7-7/6/19 0.00 38.01 105100 85572 08/05/19 4207 VERIZON WIRELESS 010110 svc 6/7-7/6/19 0.00 38.01 105100 85572 08/05/19 4207 VERIZON WIRELESS 010502 svc 6/7-7/6/19 0.00 38.01 105100 85572 08/05/19 4207 VERIZON WIRELESS 010210 SVC 6/24-7/23/19 0.00 56.62 105100 85572 08/05/19 4207 VERIZON WIRELESS 010613 SVC 6/24-7/23/19 0.00 1,310.71 105100 85572 08/05/19 4207 VERIZON WIRELESS 010501 Svc 6/24-7/23/19 0.00 36.53 105100 85572 08/05/19 4207 VERIZON WIRELESS 010510 svc 6/24-7/23/19 0.00 56.62 105100 85572 08/05/19 4207 VERIZON WIRELESS 011029 Svc 6/24-7/23/19 0.00 64.72 105100 85572 08/05/19 4207 VERIZON WIRELESS 010208 Svc 6/24-7/23/19 0.00 56.62 105100 85572 08/05/19 4207 VERIZON WIRELESS 010210 SVC 6/24-7/23 0.00 97.03 105100 85572 08/05/19 4207 VERIZON WIRELESS 053443 Svc 6/24-7/23 0.00 19.00 105100 85572 08/05/19 4207 VERIZON WIRELESS 063447 Svc 6/24-7/23 0.00 19.01 105100 85572 08/05/19 4207 VERIZON WIRELESS 011029 Svc 6/24-7/23 0.00 114.03 105100 85572 08/05/19 4207 VERIZON WIRELESS 010510 Svc 6/24-7/23 0.00 38.01 105100 85572 08/05/19 4207 VERIZON WIRELESS 010613 Svc 6/24-7/23 0.00 114.03 TOTAL CHECK 0.00 4,173.38 105100 85573 08/05/19 4823 WATER PRODUCTS AURORA 063447 INVOICE #0289049 DATED 0.00 837.90 105100 85573 08/05/19 4823 WATER PRODUCTS AURORA 063447 INVOICE #0288958 DATED 0.00 837.90 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: TIME: PAGE NUMBER: 12 08/02/19 CITY OF WEST CHICAGO ACCTPA21 15:09:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G371' and transact.ck_date='20190805 00:00:00.000’ ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT - DEPT-DIV 2 2—— = === DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1,675.80 105100 85574 08/05/19 13109 WATER RESOURCES, INC 063447 INVOICE #33329 DATED 0 0.00 1,170.00 105100 85575 08/05/19 14940 WAYTEK, INC 010925 INVOICE #2847177 DATED 0.00 49.38 105100 85575 08/05/19 14940 WAYTEK, INC 010925 INVOICE #2847177 DATED 0.00 35.97 TOTAL CHECK 0.00 85.35 105100 85576 08/05/19 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RINGS 0.00 234.00 105100 85577 08/05/19 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE A 0.00 8,089.30 105100 85578 08/05/19 11227 WHEATON ACADEMY 28 RELEASE OF REMAINING D 0.00 6,589.40 105100 85579 08/05/19 14022 WIN-911 SOFTWARE 053443 INVOICE #1650A9C1-2019 0.00 659.00 TOTAL CASH ACCOUNT 0.00 749,985.31 TOTAL FUND 0.00 749,985.31 TOTAL REPORT 0.00 749,985.31 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 14:45:55 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ol 131100 ol 131200 ol 226900 TOTAL GENERAL FUND 010110 4012 010110 4100 010110 4100 010110 4100 010110 4100 010110 4100 010110 4112 010110 4650 010110 4720 010110 4720 --TITLE-- INVENTORY-DIESEL INVENTORY-GASOLI SUSPENSE CORP COUNSEL-SAL LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES MEMBERSHIPS/DUES MISCELLANEOUS CO OTHER CHARGES OTHER CHARGES TOTAL CITY COUNCIL-OPERATIONS 010207 4234 PARATRANSIT SERV TOTAL CITY ADMIN-SPECIAL PROJ 010208 4202 010208 4204 010208 4212 010208 4212 010208 4225 010208 4225 TELEPHONE & ALAR ELECTRIC ADVERTISING ADVERTISING OTHER CONTRACTUA OTHER CONTRACTUA TOTAL CITY ADMIN-MARKET/COMM 010210 4202 010210 4202 010210 4202 010210 4202 010210 4607 TOTAL CITY ADMIN-ADMIN 010501 4053 010501 4100 010501 4202 010501 4680 TOTAL ADMIN SERVICES-HR 010502 4202 TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR GAS & OIL HEALTH/DENTAL/LI LEGAL FEES TELEPHONE & ALAR SPECIAL EVENTS TELEPHONE & ALAR RUN DATE 08/02/2019 TIME 14:45:57 15084 15084 12268 7994 14376 14376 14376 14376 7994 11218 5861 255 4207 15112 4207 152 255 6601 11730 11977 13107 4207 4207 4207 255 11129 7994 4207 15121 4207 GAS DEPOT GAS DEPOT CALL ONE BOND, DICKSON & ASSOC KLEIN, THORPE & JENKI KLEIN, THORPE & JENKI KLEIN, THORPE & JENKI KLEIN, THORPE & JENKI BOND, DICKSON & ASSOC MUNICIPAL CLERKS OF D HINCKLEY SPRING WATER PETTY CASH CITY HALL VERIZON WIRELESS PACE SUBURBAN BUS VERIZON WIRELESS COMMONWEALTH EDISON PETTY CASH CITY HALL MENARDS TECHNIVISTA, INC. MERLE BURLEIGH AT & T MOBILITY VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS PETTY CASH CITY HALL MOE FUNDS BOND, DICKSON & ASSOC VERIZON WIRELESS CRISIS LINE OF WILL & VERIZON WIRELESS CASH REQUIREMENTS BILL LIST 00092018-01 00092018-01 00091978-01 00091977-01 00091977-02 00091977-03 00091977-04 00091978-01 00091976-01 00092021-01 00092020-01 00092010-01 00092020-01 00090869-01 00090459-01 00092020-01 00091978-01 00091937-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 71780 G371 71778 G371 1210244-1125G371 JUNE-19 G371 4999-002 G371 4766-007 G371 4999-002&003G371 4999-002&003G371 JUNE-19 G371 MEMBERSHIP G371 257537707181G371 JULY-19 G371 980505522 G371 550199 G371 585742141 G371 VARIOUS G371 JULY-19 G371 JUNE-19 G371 WC190708 G371 AUG-19 G371 258728373629G371 980505522 G371 585742141 G371 585040673 G371 JULY-19 G371 SEPT ‘19 G371 JUNE-19 G371 585742141 G371 DONATION/COVG371 980505522 G371 ©CeC00000000 oO C000 0 C0000 0 CF00000 0 0 oO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 oO. 0.00 00 -00 -00 -00 -00 -00 -00 +00 00 -00 00 -00 -00 -00 -00 -00 -00 .00 .00 -00 00 00 -00 -00 -00 -00 -00 .00 -00 00 -00 00 -00 -00 1 8/19 AMOUNT 5837.25 ~74 99. 14124 52296 72258 250 1896 484 253 382 4328 143 45 38 7761 32 32 56 85 14 59 1146 800 2161 38 38 56 97 39 269 +98 -00 -60 -50 -00 -50 -50 40. 00 +40 -15 +01 -66 +13 ooba -62 29 -07 -63 00 00 -61 223) O21 -62 03 46 35 35512. 420. 36 140 36108 38 10 00 -53 00 +63 01 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 14:45:55 CASH REQUIREMENTS BILL SELECTION CRITERIA: payable.due_date=’20190805 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT - -VENDOR-. TOTAL ADMIN SERVICES-ACCTG 010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 010503 4109 NETWORK CHARGES 13068 AT&T 010503 4109 NETWORK CHARGES 13089 COMCAST 010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 010503 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 010503 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 010503 4806 OTHER CAPITAL OU’ 14400 7 LAYER SOLUTIONS, IN 010503 4806 OTHER CAPITAL OU 14400 7 LAYER SOLUTIONS, IN TOTAL ADMIN SERVICES-IT 010504 4110 TRAINING & TUITI 9904 VICTORIA HYNES 010504 4110 TRAINING & TUITI 9904 VICTORIA HYNES 010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS TOTAL ADMIN SERVICES-GIS 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 010510 4613 POSTAGE 4450 RESERVE ACCOUNT TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 010613 4111 OFFICER TRAINING 11908 JOSE GATZAMBIDE 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 010613 4225 OTHER CONTRACTUA 10633 ADT SECURITY SERVICES 010613 4225 OTHER CONTRACTUA 10633 ADT SECURITY SERVICES 010613 4225 OTHER CONTRACTUA 13068 AT & T 010613 4225 OTHER CONTRACTUA 14987 DUPAGE COUNTY SHERIFF 010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES RUN DATE 08/02/2019 TIME 14:45:57 CITY OF WEST CHICAGO LIST P.O.'S 00092025-01 00092025-02 00092026-01 00091906-01 00091912-01 00091907-01 00091907-02 00091905-01 00091905-02 00091910-01 00091914-01 00091922-01 00091922-02 00091930-01 00091935-01 00091917-01 00091215-01 00091931-01 00091931-02 00091936-01 00091923-01 00091982-01 00091982-02 00091988-01 00091988-02 00091927-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 3880 G371 3880 G371 3892 G371 111338329 G371 9000006701 G371 877120038038G371 258728373629G371 9569 G371 3843 G371 3886 G371 3886 G371 REIBURSE G371 REIBURSE G371 980505522 G371 980505522 G371 585040673 G371 585742141 G371 6490 G371 REF#19799337G371 REDLT-INHOUSG371 TW/SZ/PRK/COG371 LOC ORD VIO G371 RDLTVIO-MAILG371 REIMBURSE-PDG371 585040673 G371 585742141 G371 129113 G371 709525812 G371 709490952 G371 114559150 G371 4118 G371 980505522 G371 3073 G371 3074 G371 3075 G371 3076 G371 3077 G371 275891 G371 ecooc0e0eeeooeo oOo ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 00 00 0.00 ©c000 0 ° eoeoooODC ODO OO OOOO OCOCOO -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 .00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 00 2 8/19 AMOUNT 38. 6795. -00 4781. 56. 995. 126. 44. L3A9;. 1110. 1959. 12: 4032 21263 o1 00 25 40 00 85 88 25 00 84 99 46 1549. -00 38. 44 1631. 38. -O1 -62 30. 38 56 40 202 90 o1 91 o1 00 00 -64 275. 675. 650. 300. 289. -03 1310. 350. 2025. 534. 66. 600. 1430. Li75i. L55:. -00 275. 310. 8309. 114 275) 00 00 00 00 91 71 00 12 72 66 00 17 00 00 00 00 60 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 14: 45:55 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20190805 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 ACCOUNT 4232 4423 4423 4425 4501 4600 4601 4601 4613 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4616 4618 4618 4627 4629 4650 4650 4650 4650 4650 TOTAL POLICE-OPERATIONS 010614 010614 010614 4202 4225 4225 TOTAL POLICE-ESDA 010910 010910 4365 4365 TOTAL PUBLIC WORKS-ADMIN 010921 010921 010921 010921 010921 4202 4203 4204 4216 4219 -TITLE- CROSSING GUARD-C RADIO/RADAR EQUI RADIO/RADAR EQUI HARDWARE MAINTEN POSTAL METER REN COMPUTER/OFFICE FIELD EQUIPMENT FIELD EQUIPMENT POSTAGE UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS / SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS /SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY VEHICLE LICENSE AMMUNITION/FIREA AMMUNITION/FIREA EDUCATIONAL PROG CERT SUPPLIES MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA PAYMENT TO TAXIN PAYMENT TO TAXIN TELEPHONE & ALAR HEATING GAS ELECTRIC GROUNDS MAINTENA CONTRACT JANITOR RUN DATE 08/02/2019 TIME 14:45:57 12365 14383 4175 14348 12995 6601 11041 5957 13778 492 492 492 492 492 492 492 492 492 492 492 3420 12639 12639 6601 14814 14814 14814 15118 2390 6601 13257 14924 4207 1680 6146 12709 250 152 12131 9719 ANDY FRAIN SERVICES ULTRA STROBE COMMUNIC DU-COMM ITOUCH BIOMETRICS, LL GREAT AMERICA LEASING MENARDS EMERGENCY MEDICAL PRO INTOXIMETERS INC CMRS-FP RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O'HERRON, INC. ILLINOIS SECRETARY OF KIESLER'S POLICE SUPP KIESLER'S POLICE SUPP MENARDS AUGUSTINO’S ROCK N RO AUGUSTINO’S ROCK N RO AUGUSTINO’S ROCK N RO DEPARTMENT OF NATURAL DELUXE TOWING MENARDS COMCAST CABLE FULTON SIREN SERVICES VERIZON WIRELESS WEST CHICAGO FIRE PRO DUPAGE COUNTY SPRINT NORTHERN ILLINOIS GAS COMMONWEALTH EDISON CLASSIC LANDSCAPE, LT CRYSTAL MAINTENANCE S CASH REQUIREMENTS BILL LIST 00091927-02 00091989-01 00091985-01 00091981-01 00091987-01 00091926-01 00091928-01 00091929-01 00091918-01 00091918-02 00091918-03 00091918-04 00091925-01 00091932-01 00091983-01 00091983-02 00091983-02 00091983-03 00091984-01 00091920-01 00091986-01 00092004-01 00091990-01 00092003-01 00092003-02 00091924-01 00091919-01 00091991-01 00092023-01 00092024-01 00091215-01 00090476-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 275889 G371 076045 G371 16897 G371 3682 G371 25190994 G371 JUNE-19 G371 2085767 G371 632322 G371 MT#61810406 G371 193841-IN G371 1938440-IN G371 1938436-IN G371 1938435-IN G371 1938714-IN G371 1939479-IN G371 1939632 G371 1939725-CM G371 1931682-IN G371 1940271-IN G371 1940272-IN G371 RENEW CONF PG371 IN113406 G371 IN114396 G371 JUNE-19 G371 FOOD BIGBOY G371 FOOD BIG BOYG371 FOOD BIG BOYG371 TITLE SEARCHG371 89718 G371 JUNE-19 G371 877120038024G371 1507 G371 980505522 G371 ARL-JUN19 G371 APR-JUN-19 G371 539996026 G371 VARIOUS G371 VARIOUS G371 129113 G371 26037 G371 SESCDODCDD DD OCOCOCODODC OOO ODOC OOOO GOOOOD o PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 -00 00 00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 00 00 00 00 0.00 o oo oo oeo0000 -00 -00 -00 00 00 00 -00 -00 -00 -00 -00 3 8/19 AMOUNT 1665.28 175.00 239.44 1000.00 79.85 12.45 504.53 205.25 2000.00 119.92 30.00 30.00 173.99 256.40 126.14 62.40 -125.00 125.00 5.00 569.00 101.00 170.67 204.00 25.16 95.92 155.87 155.87 7.00 190.00 12.72 26493.78 86.90 3160.87 76.02 3323.79 8089.30 42266.58 50355.88 85.94 2184.72 473.22 1300.00 3300.75 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 14:45:55 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 —- GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ -----------~ ‘-VENDOR----------- 010921 4225 OTHER CONTRACTUA 12373 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 010921 4225 OTHER CONTRACTUA 3400 AT&T 010921 4225 OTHER CONTRACTUA 4354 A & G GLASS, INC 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 010921 4650 MISCELLANEOUS CO 11134 JUST SAFETY, LTD. 010921 4650 MISCELLANEOUS CO 12131 CLASSIC LANDSCAPE, LT 010921 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 010921 4650 MISCELLANEOUS CO 3597 FEDEX CORPORATION 010921 4650 MISCELLANEOUS CO 6601 MENARDS TOTAL PUBLIC WORKS-MUN PROP 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 010923 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS TOTAL PUBLIC WORKS-CEMETERIES 010924 4202 TELEPHONE & ALAR 12709 SPRINT 010924 4225 OTHER CONTRACTUA 14739 ON TARGET EAST 010924 4604 TOOLS & EQUIPMEN 6601 MENARDS 010924 4615 UNIFORMS / SAFETY 11134 JUST SAFETY, LTD. 010924 4650 MISCELLANEOUS CO 14365 RUSSO POWER EQUIPMENT 010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 010924 4650 MISCELLANEOUS CO 6601 MENARDS 010924 4650 MISCELLANEOUS CO 7565 FORESTRY SUPPLIERS, RUN DATE 08/02/2019 TIME 14:45:57 CASH REQUIREMENTS BILL LIST HAZCHEM ENVIRONMENTAL 00091954-01 00090488-02 00090488-02 00090488-03 00090488-03 00090488-04 00090488-04 00090488-05 00090488-05 00091973-02 00091941-01 00091960-01 00090476-01 00092002-01 00091963-01 00091964-01 00091964-02 00091972-01 00091997-01 00090623-01 00090623-01 00090623-01 00090623-01 00090623-01 00091949-01 00091962-01 00091967-01 00091966-01 00091943-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 19-25329 G371 344214428 G371 344207 G371 344207734 G371 344214429 G371 344214426 G371 344207731 G371 344207735 G371 344214430 G371 877120038010G371 VARIOUS G371 644639 G371 A23220 G371 A23271 G371 26037 G371 32953 G371 130318 G371 7236969 G371 10065 G371 10239 G371 9232635954 G371 9225262998 G371 9225164905 G371 9227452480 G371 9231778649 G371 99800449 G371 6-61494605 G371 JUNE-19 G371 00-17878 G371 00-17864 G371 00-17863 G371 00-17862 G371 00-17879 G371 85372 G371 539996026 G371 1024 G371 JUNE-19 G371 32952 G371 6142766 G371 4029713660 G371 JUNE-19 G371 560790-00 G371 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 0.00 -00 -00 -00 -00 -00 .00 00 -00 .00 -00 -00 -00 -00 00 -00 .00 00 00 -00 -00 -00 -00 -00 -00 -00 -00 CSODODDDDOCOCODO OOD OOOOCOOCOO0DO ° -00 -00 -00 -00 -00 -00 -00 ecoo00n0 0.00 -00 -00 -00 00 -00 -00 -00 -00 eooocccno 4 8/19 AMOUNT 423 13 13 55: 192 55 303 277 292 45 101 24 770 12398 7: -43 -43 19. 19. 17. 17. 25 25 80 80 48 +48 212. 204. -06 -40 180. 281. -00 390. -08 42, 06 00 25 00 80 +50 04 62. 59. 450. 450. 91 25 98 70 09 88 88 58 850. 400. -00 1225. 1225. 675. 1530 5905. 103. -00 139. 75 25. -50 «52 159. 165 94 12 48 00 00 00 00 00 00 65 00 98 13 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 14:45:55 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20190805 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT TOTAL PUBLIC WORKS-R & B 010925 4202 TELEPHONE & ALAR 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4604 TOOLS & EQUIPMEN 010925 4604 TOOLS & EQUIPMEN 010925 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-MAINT GAR 010926 4204 ELECTRIC 010926 4204 ELECTRIC RUN DATE 08/02/2019 TIME 14:45:57 13257 11127 2609 2609 561 561 12698 1320 13908 13908 13908 13908 14365 14365 14865 14865 14940 2013 2609 2609 2609 2609 2609 2609 294 294 294 294 294 294 294 3714 4095 4735 4735 S561 561 561 6601 14940 2013 14843 151 152 COMCAST CABLE HERITAGE-CRYSTAL CLEA DON MC CUE CHEVROLET DON MC CUE CHEVROLET HAGGERTY FORD HAGGERTY FORD MARTIN IMPLEMENT SALE STEINER ELECTRIC RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSSO POWER EQUIPMENT RUSSO POWER EQUIPMENT INTERSTATE POWER SYST INTERSTATE POWER SYST WAYTEK, INC GRAINGER DON MC CUE CHEVROLET DON MC CUE CHEVROLET DON MC CUE CHEVROLET DON MC CUE CHEVROLET DON MC CUE CHEVROLET DON MC CUE CHEVROLET CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS POMP’S TIRE SERVICE, STANDARD EQUIPMENT CO NAPA AUTO PARTS NAPA AUTO PARTS HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD MENARDS WAYTEK, INC GRAINGER VERIZON CONNECT FLEET COMED COMMONWEALTH EDISON CASH REQUIREMENTS BILL LIST 00091915-01 00091999-01 00091999-02 00091717-01 00091975-01 00091975-06 00091975-07 00091993-01 00091965-01 00091965-02 00091974-01 00091974-02 00091945-01 00091951-01 00091994-01 00091913-01 00091998-01 00091945-01 00090569-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 877120038024G371 15773046 G371 Cvcs509823 G371 CVCS509823 G371 c11211 G371 C11608 G371 A69811 G371 S006391485.0G371 3015692327 G371 3014402261 G371 3014402269 G371 3015729499 G371 5991882 G371 5991884 G371 C042035904.0G371 C042035984.0G371 2847177 G371 9221116479 G371 416783CVW G371 416531CVW G371 416557-CVW G371 416533CVW G371 416377CVW G371 416765CVW G371 2458-625239 G371 2458-625316 G371 2458-625910 G371 2458-626265 G371 JUNE-19 MOTSG371 MOTOSPORTJANG371 MOTOSPORTJANG371 410671660 G371 P15621 G371 JULY -19 CHAG371 VARIOUS G371 C11727 G371 164608 G371 165427 G371 JUNE-19 G371 2847177 G371 9221116479 G371 IN3488135 G371 0923084066 G371 0423168236 G371 Oo. SCODDDDDDDDCOCODDOCOOOC ODO OO CODD OODOOOODOOOOOO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 -00 -00 00 00 -00 00 -00 -00 -00 -00 -00 -00 00 00 -00 00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 00 00 00 -00 -00 00 -00 -00 00 00 -00 -00 00 00 -00 00 -00 0.00 ° -00 5 8/19 AMOUNT 748. 205 984 168 378 593 -177 140 53 +74 251. 3985. -90 -78 69. -00 721 -80 -151. 56 821. 118. 355. 231. 39. 49. 82. -63 147. 57. 562. 381. 34. -97. -80 -04 89. 89. 89. 36 -60 808. 602. eS} -04 11. 191. 35. +98 544, 140 88 538 454 69 92 13104 39 7S, 95 80 88 37 34 40 72 38 27 84 13 76 50 04 40 88 50 50 50 85 75 21 88 97 00 «37 2200. 178. 16 32 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:45:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19 SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G371 0.00 196.89 TOTAL MOTOR FUEL TAX 0.00 2575.37 011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00091978-01 JUNE-19 G371 0.00 540.00 011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00092012-01 286440 G371 0.00 628.14 011028 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00091910-01 6490 G371 0.00 209.98 TOTAL COM DEV-PLANNING 0.00 1378.12 011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092017-01 MUN CODE VIOG371 0.00 675.00 011029 4100 LEGAL FEES 15123 FIDELITY NATIONAL TIT 00092015-01 DW19018869 G371 0.00 100.00 011029 4100 LEGAL FEES 15123 FIDELITY NATIONAL TIT 00092015-02 DW19018874 G371 0.00 100.00 011029 4100 LEGAL FEES 15123 FIDELITY NATIONAL TIT 00092015-03 DW19018867 G371 0.00 100.00 011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00091978-01 JUNE-19 G371 0.00 1000.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00092006-01 51700 G371 0.00 14375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092007-01 11496 G371 0.00 1275.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-01 51605 G371 0.00 3935.04 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-02 51622 G371 0.00 200.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-03 51632 G371 0.00 1732.32 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-04 51638 G371 0.00 1069.37 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-05 51664 G371 0.00 200.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-06 51682 G371 0.00 350.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-07 51737 G371 0.00 425.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-08 51749 G371 0.00 695.49 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-09 51767 G371 0.00 550.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092008-10 51772 G371 0.00 12582..55 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G371 0.00 64.72 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G371 0.00 114.03 011029 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00092020-01 JULY-19 G371 0.00 13.39 TOTAL COM DEV-BUILDING & CODE 0.00 39556.91 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00092014-01 77 G371 0.00 3675.00 011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00092009-01 529990 G371 0.00 87.95 011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00092009-02 574759 G371 0.00 73.24 TOTAL COM DEV-MUSEUM 0.00 3836.19 TOTAL FUND 0.00 301404.90 RUN DATE 08/02/2019 TIME 14:45:57 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:45:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19 SELECTION CRITERIA: payable.due_date=‘20190805 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 04 —- CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 1320 STEINER ELECTRIC $006391485.0G371 0.00 9..'93 043439 4804 VEHICLES 3173 DELUXE AUTO WERKS 00092016-01 7181A G371 0.00 290.11 043439 4804 VEHICLES 3173 DELUXE AUTO WERKS 00092016-02 7185A G371 0.00 290.11 043439 4804 VEHICLES 3173 DELUXE AUTO WERKS 00092016-03 7188A G371 0.00 979.62 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-01 Q57536 G371 0.00 52371.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-02 Q57536 G371 0.00 7469.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-03 Q57536 G371 0.00 662.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-04 Q57536 G371 0.00 1572.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-05 Q57536 G371 0.00 1533.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-06 Q57536 G371 0.00 391.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-08 Q57536 G371 0.00 299.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-09 Q57536 G371 0.00 315.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-10 Q57536 G371 0.00 1383.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-11 Q57536 G371 0.00 315.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-12 Q57536 G371 0.00 3886.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-13 Q57536 G371 0.00 2429.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-14 Q57536 G371 0.00 537.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-15 Q57536 G371 0.00 7968.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-16 Q57536 G371 0.00 312.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-17 Q57536 G371 0.00 552.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00091379-18 Q57536 G371 0.00 10600.00 043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00091950-01 72874 G371 0.00 1358.00 043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00090945-01 76453 G371 0.00 13699.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 109220.77 TOTAL FUND 0.00 109220.77 RUN DATE 08/02/2019 TIME 14:45:57 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 14:45:55 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 053440 4204 053440 4216 TOTAL SEWER-SSA#2 053443 4053 053443 4105 053443 4105 053443 4105 053443 4202 053443 4202 053443 4202 053443 4202 053443 4203 053443 4204 053443 4204 053443 4216 053443 4225 053443 4225 053443 4225 053443 4225 053443 4225 053443 4225 053443 4400 053443 4402 053443 4502 053443 4600 053443 4603 053443 4603 053443 4603 053443 4603 053443 4603 053443 4603 053443 4613 053443 4630 053443 4630 053443 4638 053443 4650 053443 4650 053443 4806 ELECTRIC GROUNDS MAINTENA HEALTH/DENTAL/LI CONSULTANTS CONSULTANTS CONSULTANTS TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS ELECTRIC ELECTRIC GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR LIFT STATION REP COPIER FEES COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL POSTAGE PARTS-LIFT STATI PARTS-LIFT STATI TRENCH BACKFILL MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 08/02/2019 TIME 14:45:57 14286 12131 11129 14400 14400 14400 12709 3400 4207 4207 250 14286 152 12131 14400 14822 3400 6613 9209 9209 3714 14897 13958 14022 1053 14839 4406 4735 561 9839 4450 4406 4735 11215 11433 6601 12229 DYNEGY ENERGY SERVICE CLASSIC LANDSCAPE, LT MOE FUNDS 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN SPRINT AT&T VERIZON WIRELESS VERIZON WIRELESS NORTHERN ILLINOIS GAS DYNEGY ENERGY SERVICE COMMONWEALTH EDISON CLASSIC LANDSCAPE, LT 7 LAYER SOLUTIONS, IN LOYER, DAVID AT&T ARLENE FISHER THIRD MILLENNIUM ASSO THIRD MILLENNIUM ASSO POMP'S TIRE SERVICE, ADVANCED AUTOMATION & ELITE DOCUMENT SOLUTI WIN-911 SOFTWARE RANDALL PRESSURE SYST ARIES INDUSTRIES, INC U.S.A. BLUEBOOK NAPA AUTO PARTS HAGGERTY FORD EJ EQUIPMENT INC. RESERVE ACCOUNT U.S.A. BLUEBOOK NAPA AUTO PARTS MARCOTT ENTERPRISES, DUPAGE TOPSOIL, INC. MENARDS RIN GROUP, INC. CASH REQUIREMENTS BILL LIST 00091215-01 00092025-01 00092025-02 00092026-01 00091215-01 00091912-01 00091938-01 00092022-01 00091909-01 00091934-01 00091957-01 00091910-01 00091939-01 00092000-01 00091916-02 00091992-01 00091914-01 00091916-01 00090798-01 00091200-01 00090163-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH CMCCOW1000 G371 129113 G371 SEPT ‘19 G371 3880 G371 3880 G371 3892 G371 539996026 G371 VARIOUS G371 342030672 G371 585040673 G371 VARIOUS G371 GMCCOW1000 G371 VARIOUS G371 129113 G371 3843 G371 319 GEORGE G371 VARIOUS G371 31 G371 23620 G371 23687 G371 640072535 G371 19-3119 G371 6490 G371 1650A9C1-201G371 I-27937-0 G371 389703 G371 936187 G371 VARIOUS G371 164497 G371 P18547 G371 REF#19799337G371 935363 G371 VARIOUS G371 18434 G371 048408 G371 JUNE-19 G371 32720106 G371 oO. 0.00 SSDODDDCODODC OOOO D OD ODOOC OOOO OOCCODDDDO oO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 8/19 SALES TAX 00 -00 -00 00 -00 -00 -00 -00 -00 .00 -00 00 00 -00 -00 00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 00 -00 00 00 00 -00 -00 -00 -00 .00 8 AMOUNT 666.31 260.00 926.31 8468.27 2265.00 1344.00 1593.75 147.96 584.82 494.21 19.00 375.90 2483.84 108.04 600.00 370.00 250.00 204.07 261.56 639.23 904.99 130.00 220.00 30.00 659.00 11.00 957.23 1964.74 191.92 59.25 1310.23 16.00 345.95 197.94 615.19 227.50 505.67 515.00 29071.26 29997.57 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 14:45:55 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4053 063447 4100 063447 4105 063447 4105 063447 4105 063447 4202 063447 4202 063447 4202 063447 4202 063447 4203 063447 4204 063447 4207 063447 4216 063447 4216 063447 4225 063447 4225 063447 4225 063447 4225 063447 4400 063447 4420 063447 4502 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4613 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4622 063447 4641 063447 4650 063447 4650 063447 4806 HEALTH/DENTAL/LI LEGAL FEES CONSULTANTS CONSULTANTS CONSULTANTS TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS ELECTRIC LAB SERVICES GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR PUMP STATION REP COPIER FEES PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL POSTAGE PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIP-PU WATER METERS/PAR MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4202 063448 4203 063448 4204 063448 4216 063448 4219 TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS ELECTRIC GROUNDS MAINTENA CONTRACT JANITOR RUN DATE 08/02/2019 TIME 14:45:57 11129. 7994 14400 14400 14400 12709 13107 3400 4207 250 14286 1762 10649 12131 14400 6613 9209 9209 4774 14897 13958 13908 13908 13908 13908 13908 4735 4735 561 4450 11215 2810 4823 4823 6601 6601 13109 11433 6601 15010 12709 3400 250 14286 12131 9719 MOE FUNDS BOND, DICKSON & ASSOC 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN SPRINT AT & T MOBILITY AT&T VERIZON WIRELESS NORTHERN ILLINOIS GAS DYNEGY ENERGY SERVICE SUBURBAN LABORATORIES GRAF TREE CARE CLASSIC LANDSCAPE, LT 7 LAYER SOLUTIONS, IN ARLENE FISHER THIRD MILLENNIUM ASSO THIRD MILLENNIUM ASSO SAFETY LANE INSPECTIO ADVANCED AUTOMATION & ELITE DOCUMENT SOLUTI RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF NAPA AUTO PARTS NAPA AUTO PARTS HAGGERTY FORD RESERVE ACCOUNT MARCOTT ENTERPRISES, CORE & MAIN, LP WATER PRODUCTS AURORA WATER PRODUCTS AURORA MENARDS MENARDS WATER RESOURCES, INC DUPAGE TOPSOIL, INC. MENARDS INDEPENDANT MECHANICA SPRINT AT&T NORTHERN ILLINOIS GAS DYNEGY ENERGY SERVICE CLASSIC LANDSCAPE, LT CRYSTAL MAINTENANCE S CASH REQUIREMENTS BILL LIST 00091978-01 00092025-01 00092025-02 00092026-01 00091953-01 00091948-01 00091215-01 00091912-01 00092022-01 00091909-01 00091934-01 00091944-01 00091957-01 00091910-01 00091975-02 00091975-03 00091975-04 00091975-05 00091975-08 00091914-01 00090798-01 00091971-01 00091971-02 00092001-01 00091200-01 00090278-01 00091215-01 00090476-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH SEPT ‘19 G371 JUNE-19 G371 3880 G371 3880 G371 3892 G371 539996026 G371 287240545197G371 VARIOUS G371 585040673 G371 VARIOUS G371 CMCCOW1000 G371 166850 G371 12344 G371 129113 G371 3843 G371 31 G371 23620 G371 23687 G371 18717 G371 49-3219 G371 6490 G371 3015692340 G371 3015708285 G371 3015729340 G371 3015748244 G371 3014402249 G371 VARIOUS G371 JULY -19 CHAG371 164596 G371 REF#19799337G371 18434 G371 K846957 G371 0288958 G371 0289049 G371 JUNE-19 G371 JUNE-19 G371 33329 G371 048408 G371 JUNE-19 G371 56551 G371 539996026 G371 VARIOUS G371 VARIOUS G371 CMCCOW1000 G371 129113 G371 26037 G371 SCOSOTDDDCOCDODC ODOC ODD OOO OOOO OOOO OOOO OOOOOOOOOO ° coo0000 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 -00 -00 -00 -00 00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 00 00 -00 -00 -00 -00 00 -00 00 -00 -00 -00 00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 9 8/19 AMOUNT 8468. 10980. 2265. -00 1593. -00 -82 07 a9 x 176. 30201. 275 600. 1325. 370. 261. 639. 904. 37. -00 29. 524. 509. +28 -38 1344 234 190 204 464 1210 170 23 -430. 119: 10. 93 234 514 118 1170 227 44 70042 137813 126 27 00 00 75 o1 22 13 00 00 00 57 23 99 00 99 10 30 45 29 92 +94 26: 1230. «OF 837. 837. +03 +40 -00 +50 29 50) 00 38 90 90 -03 747 258. 124. 12812. 1470. 1739. 74 75 34 00 16 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 14:45:55 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20190805 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063448 4225 OTHER CONTRACTUA 11546 063448 4225 OTHER CONTRACTUA 12380 063448 4225 OTHER CONTRACTUA 12380 063448 4225 OTHER CONTRACTUA 13257 063448 4225 OTHER CONTRACTUA 14897 063448 4225 OTHER CONTRACTUA 1685 063448 4502 COPIER FEES 6441 063448 4604 TOOLS & EQUIPMEN 6601 063448 4615 UNIFORMS/SAFETY 11134 063448 4624 PARTS-BUILDING R 6601 063448 4626 CHEMICALS 10925 063448 4626 CHEMICALS 10925 063448 4626 CHEMICALS 10925 063448 4626 CHEMICALS 12436 063448 4626 CHEMICALS 14295 063448 4642 PARTS - WTP OPER 1320 063448 4642 PARTS - WIP OPER 2013 TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 08/02/2019 TIME 14:45:57 ALL TYPES ELEVATORS, CINTAS CORPORATION CINTAS CORPORATION COMCAST CABLE ADVANCED AUTOMATION & HACH COMPANY CANON BUSINESS SOLUTI MENARDS JUST SAFETY, LTD. MENARDS MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP POLYDYNE MACCARB, INC STEINER ELECTRIC GRAINGER CASH REQUIREMENTS BILL LIST 00091942-01 00090488-01 00090488-01 00091957-01 00091285-01 00091968-01 00090631-01 00090631-01 00090631-01 00090643-01 00090632-01 00091970-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 9843744 G371 344214431 G371 344207736 G371 877120038036G371 19-3119 G371 11529749 G371 4029809168 G371 JUNE-19 G371 32951 G371 JUNE-19 G371 1441558 G371 1443129 G371 1442367 G371 1370944 G371 104A-003257 G371 S00638905200G371 9217726406 G371 BATCH eoooDD DC OOOeCCOoOCD ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 8/19 SALES TAX .00 00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 00 00 10 AMOUNT 192.00 15.05 15.05 256.85 1210.00 10631.00 85.56 75.55 87.50 137.43 4646.54 4701.50 4743.19 5445.00 2522.50 174.26 662.91 52133.35 189946 .38 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 14:45:55 CASH REQUIREMENTS BILL SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT -VENDOR-. 083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 083453 4412 MATERIALS 2013 GRAINGER 083453 4412 MATERIALS 2013 GRAINGER 083453 4412 MATERIALS 2013 GRAINGER 083453 4412 MATERIALS 7116 TRI-STAR SUPPLY 083453 4610 STREET PAINT 14926 USSC US SPECIALTY COA 083453 4610 STREET PAINT 14926 USSC US SPECIALTY COA 083453 4610 STREET PAINT 14926 USSC US SPECIALTY COA 083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 083453 4643 STORM SEWER REPA 11215 MARCOTT ENTERPRISES, 083453 4643 STORM SEWER REPA 4406 U.S.A. BLUEBOOK 083453 4643 STORM SEWER REPA 4870 NEENAH FOUNDRY 083453 4643 STORM SEWER REPA 4870 NEENAH FOUNDRY 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 083453 4807 STREET IMPROVEME 13497 PRIME, TACK, SEAL CO 083453 4807 STREET IMPROVEME 13497 PRIME, TACK, SEAL CO 083453 4807 STREET IMPROVEME 3597 FEDEX CORPORATION 083453 4807 STREET IMPROVEME 554 DUPAGE COUNTY RECORDE 083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 083453 4872 ROW MATERIALS 4770 PRO-PAC INDUSTRIES, I 083453 4886 EMRLD ASH BORER 13031 EMERALD TREE CARE, LL TOTAL CAPITAL PROJECTS TOTAL FUND RUN DATE 08/02/2019 TIME 14:45:57 CITY OF WEST CHICAGO LIST P.0.'S 00091978-01 00091969-02 00091969-04 00091969-01 00091969-03 00090700-02 00091201-01 00091201-02 00091201-03 00090798-01 00091952-01 00091212-01 00091299-01 00091645-01 00091645-01 00091360-01 00091360-01 00091215-01 00091961-01 00090946-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE SEPT ‘19 JUNE-19 688872 688777 688871 688873 9217819375 9233592402 9225164897 094838 179355 179355 179355 3050547 18434 933463 329504 329415 223101 223101 223480 60495 60553 6-61494605 40044362 129113 142911 32421 BATCH G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 G371 COCOCDDDC OOOO OCO OOOO OOOO OCOOOODO ° °o PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 -00 -00 -00 -00 00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 00 -00 -00 -00 -00 11 8/19 AMOUNT 819. 280. 897. 367. 1698. 1698. -165. 50 258 225 234 615 1208 1000 3514 424 44 54144 51 00 12 50 20 20 00 -42 +30 1620. 1050. TLL. 00 00 75 15 -00 +20 300. 214. -00 -83 -69 6473. -00 424. 24. -50 13795. 162. -00 92091. 92091. 00 00 95 00 95 00 80 07 07 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 14: 45:55 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV 093454 093454 093454 093454 093454 ACCOUNT 4053 4216 4225 4680 4680 TOTAL DOWNTOWN TIF TOTAL FUND sooc-- TITLE------ ------------VENDOR------------ P.0.'S INVOICE HEALTH/DENTAL/LI 11129 MOE FUNDS SEPT ‘19 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129113 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00092014-01 77 SPECIAL EVENTS 14816 LAKESHORE RECYCLING S 00092011-01 PS272375 SPECIAL EVENTS 14841 BIG TENT EVENTS 00092005-01 64838 RUN DATE 08/02/2019 TIME 14:45:57 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM BATCH G371 G371 G371 G371 G371 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 00 00 -00 -00 ocooo ° -00 0.00 12 8/19 AMOUNT 1365 3805 3675 495 2233 11574 11574 -85 -00 -00 -00 -88 73 23 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/02/19 TIME: 14: 45:55 CASH REQUIREMENTS BILL LIST PAGE NUMBER: CITY OF WEST CHICAGO ACCTPAY1 SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV 28 28 28 28 28 ACCOUNT - --TITLE-- 224500 MISCELLANEOUS DE 224500 MISCELLANEOUS DE 224500 MISCELLANEOUS DE 224500 MISCELLANEOUS DE 224500 MISCELLANEOUS DE TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND RUN DATE 08/02/2019 TIME 14:45:57 11227 14668 15116 15117 15119 --VENDOR- - P.O.'S INVOICE BATCH SALES TAX WHEATON ACADEMY 00091933-01 900 PRINCE G371 0.00 ROBLES, RUBI 00092013-01 247N NEL#B2HG371 0.00 BUILDERS EDGE CONSTRU 00091979-01 705 S OAK G371 0.00 SANTIAGO, BRIAN 00091908-01 411 MAIN G371 0.00 THAWANEY, SANJEEV 00091980-01 238 ALLEN G371 0.00 0.00 0.00 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM 13 ACCOUNTING PERIOD: 8/19 AMOUNT 6589.40 1500.00 1500.00 1415.75 1500.00 12505.15 12505.15 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14 DATE: 08/02/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:45:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19 SELECTION CRITERIA: payable.due_date='20190805 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G371 0.00 968.99 433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129113 G371 0.00 1380.00 433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 26037 G371 0.00 281.67 433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00091914-01 REF#19799337G371 0.00 8.00 433476 4650 MISCELLANEOUS CO 11587 TOTAL PARKING SOLUTIO 00091955-01 104615 G371 0.00 320.00 433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00092020-01 JULY-19 G371 0.00 31.50 433476 4650 MISCELLANEOUS CO 4354 A & G GLASS, INC 00091973-01 644619 G371 0.00 254.58 TOTAL COMMUTER PARKING FUND 0.00 3244.74 TOTAL FUND 0.00 3244.74 TOTAL CHECK TRANSACTIONS 0.00 749985.31 TOTAL EFT TRANSACTIONS 0.00 0.00 TOTAL REPORT 0.00 749985.31 RUN DATE 08/02/2019 TIME 14:45:57 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM